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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$7.97M
Cap. Flow
+$89.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.7%
Holding
83
New
2
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.95M
2
EXE
Expand Energy Corp
EXE
+$1.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.3K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$33.7K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.27M
2
DVN icon
Devon Energy
DVN
+$1.25M
3
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.24M
4
APA icon
APA Corp
APA
+$1.1M
5
BX icon
Blackstone
BX
+$342K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 9.09%
3 Energy 7.93%
4 Healthcare 4.71%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$144B
$2.94M 1.01%
25,700
– –
FTRI icon
27
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$2.92M 1%
225,000
– –
AMZN icon
28
Amazon
AMZN
$2.45T
$2.9M 0.99%
15,000
– –
NOW icon
29
ServiceNow
NOW
$118B
$2.75M 0.94%
17,500
– –
GS icon
30
Goldman Sachs
GS
$294B
$2.75M 0.94%
6,075
– –
PANW icon
31
Palo Alto Networks
PANW
$257B
$2.71M 0.93%
16,000
– –
JPM icon
32
JPMorgan Chase
JPM
$933B
$2.65M 0.91%
13,100
– –
CDNS icon
33
Cadence Design Systems
CDNS
$93.7B
$2.46M 0.84%
8,000
– –
COST icon
34
Costco
COST
$431B
$2.36M 0.81%
2,775
– –
IT icon
35
Gartner
IT
$10.9B
$2.36M 0.81%
5,250
– –
CRM icon
36
Salesforce
CRM
$152B
$2.35M 0.81%
9,150
– –
UNH icon
37
UnitedHealth
UNH
$386B
$2.33M 0.8%
4,575
– –
EOG icon
38
EOG Resources
EOG
$77.2B
$2.27M 0.78%
18,000
– –
MRVL icon
39
Marvell Technology
MRVL
$152B
$2.18M 0.75%
31,200
– –
CVX icon
40
Chevron
CVX
$382B
$2.02M 0.69%
12,900
– –
RJF icon
41
Raymond James Financial
RJF
$33.8B
$1.95M 0.67%
15,750
– –
BNY
42
Bank of New York Mellon
BNY
$105B
$1.93M 0.66%
32,250
– –
CDW icon
43
CDW
CDW
$18.6B
$1.9M 0.65%
8,500
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.65%
4,650
– –
SLB icon
45
SLB Ltd
SLB
$74B
$1.8M 0.62%
38,200
– –
FTNT icon
46
Fortinet
FTNT
$107B
$1.79M 0.61%
29,750
– –
HAL icon
47
Halliburton
HAL
$26.1B
$1.78M 0.61%
52,600
– –
ODFL icon
48
Old Dominion Freight Line
ODFL
$46.2B
$1.77M 0.61%
10,000
– –
AMD icon
49
Advanced Micro Devices
AMD
$707B
$1.75M 0.6%
10,800
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$215B
$1.7M 0.58%
3,075
– –
1
2
3 4

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Aft Forsyth & Sober's Q2 2024 Portfolio in Review

As of Q2 2024, Aft Forsyth & Sober held 83 positions worth $292M, up 2.8% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Aft Forsyth & Sober's Q2 2024 filing shows 2 new, 6 increased, 2 reduced and 4 closed positions. Its largest new stake was Expand Energy Corp: 14,000 shares worth $1.15M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Aft Forsyth & Sober's largest Q2 2024 buy was Expand Energy Corp: 14,000 shares worth $1.15M.
  • Aft Forsyth & Sober added most to NVIDIA in Q2 2024, an estimated $4.95M increase.
  • Aft Forsyth & Sober's biggest Q2 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.27M.
  • Aft Forsyth & Sober fully exited Devon Energy in Q2 2024, selling an estimated $1.25M.
  • Aft Forsyth & Sober's ten largest holdings make up 51% of its $292M portfolio in Q2 2024.
  • Aft Forsyth & Sober opened 2 new positions and closed 4 in Q2 2024.
  • Aft Forsyth & Sober's portfolio value rose 2.8% quarter-over-quarter to $292M.

Based on Aft Forsyth & Sober's 13F filing for Q2 2024, filed 2 Aug 2024.